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TUSK
Mammoth Energy Services, Inc.
2.81
50 x 2.68
1 x 3.03
bid
ask
+
0.11
4.07%
2 @ 04:00 PM
2.94 +0.13 (4.63%)
Ytd51.89%
1y11.07%
2.71
day range
2.83
1.72
52 week range
3.92
Open2.77Prev Close2.70Low2.71High2.83Mkt Cap135.36M
Vol80.07KAvg Vol365.10KEPS-1.15P/E-2.44Forward P/E-13.14
Beta1.11Short Ratio2.75Inst. Own77.35%DividendN/ADiv YieldN/A
Ex Div Date05-09Earning08-0750-d Avg3.11200-d Avg2.441yr Est4.90
Income Statement
Total Revenue22.03M
Revenues (USD)22.03M
Cost of Revenue16.51M
Gross Profit5.52M
Operating Expenses6.39M
Selling, General and Administrative Expense3.60M
Operating Income-869.00K
Income Tax Expense1.46M
Net Income5.19M
Net Income Common Stock5.19M
Net Income Common Stock (USD)5.19M
Consolidated Income5.19M
Net Income from Discontinued Operations-503.00K
Earnings per Basic Share0.11
Earnings per Basic Share (USD)0.11
Earnings per Diluted Share0.11
Earning Before Interest & Taxes (EBIT)6.64M
Earning Before Interest & Taxes (USD)6.64M
Weighted Average Shares48.33M
Weighted Average Shares Diluted48.33M
Balance Sheet
Cash and Equivalents104.81M
Cash and Equivalents (USD)104.81M
Investments32.45M
Investments Current32.45M
Trade and Non-Trade Receivables34.74M
Current Assets184.79M
Property, Plant & Equipment Net115.27M
Total Assets344.74M
Debt Current1.62M
Total Debt2.67M
Current Liabilities75.27M
Debt Non-Current1.05M
Total Liabilities81.79M
Accumulated Retained Earnings (Deficit)-273.86M
Accumulated Other Comprehensive Income-4.11M
Shareholders Equity262.95M
Shareholders Equity (USD)262.95M
Assets Non-Current159.95M
Total Debt (USD)2.67M
Inventory3.19M
Liabilities Non-Current6.51M
Trade and Non-Trade Payables14.41M
Tax Liabilities43.62M
Cash Flow
Depreciation, Amortization & Accretion3.47M
Net Cash Flow from Financing-465.00K
Net Cash Flow / Change in Cash & Cash Equivalents-9.27M
Capital Expenditure-4.63M
Issuance (Purchase) of Equity Shares-404.00K
Issuance (Repayment) of Debt Securities -61.00K
Net Cash Flow from Investing-5.76M
Net Cash Flow - Investment Acquisitions and Disposals-5.71M
Net Cash Flow from Operations-3.03M
Effect of Exchange Rate Changes on Cash -8.00K